AADR vs BFDXX

AADR is an ETF, whereas BFDXX is a mutual fund. AADR has a higher 5-year return than BFDXX (12.45% vs 1.02%). AADR has a higher expense ratio than BFDXX (1.1% vs 0.17%). Below is the comparison between AADR and BFDXX.

	AADR	BFDXX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$82.00M	$100.00K
Expense Ratio	1.10%	0.17%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.07%
Minimum Investment	N/A	N/A
YTD Return	9.50%	N/A
1-Year Return	43.18%	N/A
3-Year Return	5.35%	1.51%
5-Year Return	12.45%	1.02%
10-Year Return	8.39%	0.52%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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BFDXX description

The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.

BFDXX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	1.51%
5-Year Return	1.02%
10-Year Return	0.52%

BFDXX expense ratio is 0.17%.

BFDXX holdings

Top 10 Holdings (42.11% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bills	N/A	6.44%
United States Treasury Bills	N/A	5.99%
United States Treasury Bills	N/A	5.63%
Federal Home Loan Banks	N/A	4.83%
United States Treasury Bills	N/A	4.35%
Federal Home Loan Banks	N/A	3.32%
Federal Home Loan Banks	N/A	3.25%
United States Treasury Bills	N/A	3.11%
Cash	N/A	2.90%
Federal Home Loan Banks	N/A	2.29%

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